UC WAR. CALL 12/25 EJT1/ DE000HD7TNP3 /
| 18/10/2024 21:47:05 | Chg.-0.0100 | Bid21:59:51 | Ask21:59:51 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5700EUR | -1.72% | 0.5300 Bid Size: 6,000 |
0.6100 Ask Size: 6,000 |
Easyjet PLC ORD 27 2... | 6.50 GBP | 17/12/2025 | Call |
Master data
| WKN: | HD7TNP |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Easyjet PLC ORD 27 2/7P |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 6.50 GBP |
| Maturity: | 17/12/2025 |
| Issue date: | 12/08/2024 |
| Last trading day: | 16/12/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 10.14 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.47 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.40 |
| Historic volatility: | 0.34 |
| Parity: | -1.62 |
| Time value: | 0.61 |
| Break-even: | 8.42 |
| Moneyness: | 0.79 |
| Premium: | 0.36 |
| Premium p.a.: | 0.30 |
| Spread abs.: | 0.08 |
| Spread %: | 15.09% |
| Delta: | 0.40 |
| Theta: | 0.00 |
| Omega: | 4.10 |
| Rho: | 0.02 |
Quote data
| Open: | 0.5400 |
|---|---|
| High: | 0.5800 |
| Low: | 0.5400 |
| Previous Close: | 0.5800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.33% | ||
|---|---|---|---|
| 1 Month | -5.00% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5900 | 0.5100 |
|---|---|---|
| 1M High / 1M Low: | 0.7000 | 0.4500 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5660 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5514 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 128.44% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
